Anic Equity¶
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Total return since start: 0.712 %¶
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Equity now: -----------------------------> 52284.2 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45919.25 Kr¶
PnL: ---------------------------------------> -803.35 Kr¶
DD now: ---------------------------------> -1.574 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 14:37:19.490824'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.690000 | 4522.500000 | 202.500000 | 4.690000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.610000 | 667.380000 | 28.380000 | 4.440000 | 638.999984 |
| NCC A | 6 | 1.200000 | 606.000000 | 7.000000 | 1.170000 | 598.999998 |
| NCC B | 7 | 2.280000 | 659.750000 | 5.750000 | 0.880000 | 653.999997 |
| Nolato B | 12 | 0.650000 | 649.800000 | 4.200000 | 0.650000 | 645.600000 |
| Profoto Holding | 7 | 1.950000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| SynAct Pharma | 9 | 0.000000 | 645.300000 | 0.300000 | 0.050000 | 645.000003 |
| Balco Group | 39 | 2.020000 | 1873.950000 | -1.050000 | -0.060000 | 1874.999997 |
| SCA A | 4 | -0.800000 | 597.600000 | -1.400000 | -0.230000 | 599.000000 |
| Addnode Group B | 6 | -0.320000 | 747.600000 | -2.400000 | -0.320000 | 750.000000 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1221.000000 | -3.000000 | -0.250000 | 1224.000000 |
| Sampo Oyj SDB | 1 | 1.410000 | 502.000000 | -3.000000 | -0.590000 | 505.000000 |
| Latour B | 2 | 0.000000 | 445.400000 | -3.600000 | -0.800000 | 449.000000 |
| Sdiptech B | 3 | 0.960000 | 817.800000 | -4.200000 | -0.510000 | 822.000000 |
| Addtech B | 3 | -0.430000 | 694.200000 | -5.800000 | -0.830000 | 699.999999 |
| Eastnine | 6 | -1.280000 | 650.400000 | -6.600000 | -1.000000 | 657.000000 |
| Investor B | 3 | -1.050000 | 648.600000 | -6.900000 | -1.050000 | 655.500000 |
| Biotage | 4 | -1.390000 | 595.600000 | -7.400000 | -1.230000 | 603.000000 |
| Embracer Group B | 26 | 0.180000 | 651.300000 | -10.700000 | -1.620000 | 661.999988 |
| Humana | 40 | 0.000000 | 661.600000 | -12.400000 | -1.840000 | 674.000000 |
| Indutrade | 5 | -0.720000 | 1303.500000 | -16.500000 | -1.250000 | 1320.000000 |
| Fortnox | 10 | -0.980000 | 648.600000 | -19.400000 | -2.900000 | 668.000000 |
| Lime Technologies | 2 | 2.390000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Vitrolife | 3 | -1.740000 | 642.000000 | -35.000000 | -5.170000 | 677.000001 |
| Volati | 5 | -0.560000 | 537.000000 | -37.000000 | -6.450000 | 574.000000 |
| Lundin Gold | 7 | -1.040000 | 931.000000 | -43.000000 | -4.410000 | 973.999999 |
| Xvivo Perfusion | 3 | -2.730000 | 801.000000 | -44.000000 | -5.210000 | 845.000001 |
| Creades A | 7 | -8.400000 | 561.050000 | -49.950000 | -8.180000 | 610.999998 |
| Ambea | 68 | -1.030000 | 2475.200000 | -61.800000 | -2.440000 | 2537.000032 |
| Investor A | 16 | -1.140000 | 3464.000000 | -81.000000 | -2.280000 | 3545.000000 |
| Wästbygg Gruppen B | 80 | -1.140000 | 2784.000000 | -87.000000 | -3.030000 | 2871.000000 |
| New Wave B | 20 | -0.310000 | 3802.000000 | -114.000000 | -2.910000 | 3916.000000 |
| Gaming Innovation Group | 161 | -2.920000 | 4016.950000 | -171.050000 | -4.080000 | 4187.999942 |
| Bactiguard Holding B | 37 | -9.090000 | 2738.000000 | -222.000000 | -7.500000 | 2960.000000 |
| TOTAL | 45927.280000 | -795.320000 | -1.55895% | 46722.599938 |
Updated:¶
'2023-06-09 14:35:46.234492'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
